VanEck Vectors India Small-Cap ETF (SCIF)

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47.16 +0.15  +0.32% NYSE Arca Feb 17, 20:00 Delayed 2m USD
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SCIF Key Stats

Expense Ratio 0.78%
Share Class Assets Under Management 209.33M
30-Day Average Daily Volume Upgrade
Net Asset Value 47.31
Discount or Premium to NAV -0.32%
Turnover Ratio 40.00
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SCIF News

SCIF Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 6.48% 6.83% 74
3M 16.09% 11.54% 1
6M 8.26% 2.39% 5
1Y 18.69% 31.09% 1
3Y 17.88% 16.75% 37
5Y 0.51% 6.33% 95
As of Feb. 17, 2017
Returns for periods of 1 year and above are annualized.

SCIF Asset Allocation

Type % Net % Long % Short
Cash -0.10% 0.03% 0.13%
Stock 100.1% 100.1% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.01% 0.01% 0.00
As of Feb. 20, 2017

SCIF Region Exposure

Americas 0.00
North America 0.00
Latin America 0.00
Greater Europe 0.00
United Kingdom 0.00
Europe Developed 0.00
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 100.0%
Japan 0.00
Australasia 0.00
Asia Developed 0.00
Asia Emerging 100.0%
Market Classification
% Developed Markets 0.00
% Emerging Markets 100.0%
As of Feb. 20, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

SCIF Stock Sector Exposure

Basic Materials 13.28%
Communication Services 0.36%
Consumer Cyclical 19.09%
Consumer Defensive 7.59%
Energy 1.14%
Financial Services 17.97%
Healthcare 3.38%
Industrials 16.69%
Real Estate 3.85%
Technology 13.38%
Utilities 3.28%
As of Feb. 20, 2017

SCIF Stock Market Capitalization

Giant 0.00
Large 0.00
Medium 21.32%
Small 71.77%
Micro 6.91%
As of Feb. 20, 2017

SCIF Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 0.00
Large Cap Growth 0.00
Mid Cap Value 5.63%
Mid Cap Blend 6.98%
Mid Cap Growth 8.91%
Small Cap Value 36.67%
Small Cap Blend 24.96%
Small Cap Growth 16.86%
As of Feb. 20, 2017
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SCIF Top 10 Holdings

Symbol Name % Weight Price % Chg
MANAPPURAM Manappuram Finance Ltd 2.80% -- --
MMYT MakeMyTrip Ltd 2.64% 33.80 +0.30%
SINTEX Sintex Industries Ltd 2.19% -- --
NCC NCC Ltd 2.10% -- --
PVR PVR Ltd 1.96% -- --
CARERATING Credit Analysis And Research Ltd 1.84% -- --
JISLJALEQS Jain Irrigation Systems Ltd 1.68% -- --
ESCORTS Escorts Ltd 1.58% -- --
IBREALEST Indiabulls Real Estate Ltd 1.49% -- --
WELSPUNIND Welspun India Ltd 1.42% -- --
As of Feb. 20, 2017
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SCIF One Page Reports

SCIF Basic Info

Style
Equity Style Small Cap/Blend
Broad Asset Class International Equity
Broad Category Equity
Category Name India Equity
Prospectus Objective Small Company
Fund Owner Firm Name Van Eck
Benchmark Index
MVIS India Small Cap NR USD
100.0%

SCIF Manager Info

Name Tenure
George Chao 6.27 yrs
Hao-Hung (Peter) Liao 6.27 yrs

SCIF Net Fund Flows

1M -2.139M
3M -2.139M
6M -4.382M
YTD -2.139M
1Y 17.76M
3Y 31.26M
5Y 142.42M
10Y --
As of Jan. 31, 2017

SCIF Risk Info

Beta (5Y) 1.349
Max Drawdown (All) 76.27%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.0288
30-Day Rolling Volatility 17.01%
Daily Value at Risk (VaR) 1% (All) 5.39%
Monthly Value at Risk (VaR) 1% (All) 20.58%

SCIF Fundamentals

Dividend Yield TTM (2-17-17) 1.20%
SEC Yield (10-30-15) 0.76%
Weighted Average PE Ratio 16.33
Weighted Average Price to Sales Ratio 0.6765
Weighted Average Price to Book Ratio 1.246
Weighted Median ROE 10.07%
Weighted Median ROA 3.59%
Forecasted Dividend Yield 1.38%
Forecasted PE Ratio 12.00
Forecasted Price to Sales Ratio 0.6450
Forecasted Price to Book Ratio 1.201
Number of Holdings 161
As of Feb. 20, 2017

SCIF Growth Estimates

Forecasted 5 Yr Earnings Growth 19.42%
Forecasted Book Value Growth -49.43%
Forecasted Cash Flow Growth -99.27%
Forecasted Earnings Growth -1.45%
Forecasted Revenue Growth -16.60%
As of Feb. 20, 2017

SCIF Comparables

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SCIF Attributes

Key Dates
Inception Date 8/24/2010
Last Annual Report Date 12/31/2015
Last Prospectus Date 12/15/2016
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

SCIF Excel Add-In Codes

  • Name: =YCI("SCIF","name")
  • Broad Asset Class: =YCI("SCIF", "broad_asset_class")
  • Broad Category: =YCI("SCIF", "broad_category_group")
  • Prospectus Objective: =YCI("SCIF", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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